KCMRT
PGRE

Kemper Corp Master Retirement Trust’s Paramount Group PGRE Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,750
Closed -$187K – 97
2016
Q1 		$187K Sell
11,750
-50
-0.4% -$796 0.1% 97
2015
Q4 		$214K Sell
11,800
-100
-0.8% -$1.81K 0.11% 90
2015
Q3 		$200K Buy
11,900
+150
+1% +$2.52K 0.1% 99
2015
Q2 		$202K Buy
+11,750
New +$202K 0.09% 99